Sahathai Terminal Public Company Limited (PORT) — Free Cash Flow Generation Index
Sahathai Terminal Public Company Limited (PORT) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of ฿46.87 Million represents 1% of operating cash flow (฿48.28 Million). Explore how much does Sahathai Terminal Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sahathai Terminal Public Company Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Sahathai Terminal Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see Sahathai Terminal Public Company Limited cash flow conversion.
Annual Free Cash Flow Generation for Sahathai Terminal Public Company Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Sahathai Terminal Public Company Limited. Check total reinvestment intensity of Sahathai Terminal Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | ฿279.42 Million | ฿293.81 Million | ฿14.39 Million | ▲ +9.9% |
| 2024 | 0.87x | ฿237.14 Million | ฿274.07 Million | ฿36.92 Million | ▼ -6.7% |
| 2023 | 0.93x | ฿284.01 Million | ฿306.34 Million | ฿22.33 Million | ▲ +25.6% |
| 2022 | 0.74x | ฿199.52 Million | ฿270.38 Million | ฿70.86 Million | ▼ -0.6% |
| 2021 | 0.74x | ฿219.34 Million | ฿295.38 Million | ฿76.04 Million | ▲ +11.4% |
| 2020 | 0.67x | ฿215.67 Million | ฿323.54 Million | ฿107.87 Million | ▲ +172.5% |
| 2019 | -0.92x | ฿-149.93 Million | ฿163.15 Million | ฿313.08 Million | ▲ +35.7% |
| 2018 | -1.43x | ฿-273.93 Million | ฿191.57 Million | ฿465.50 Million | ▲ +93.9% |
| 2017 | -23.40x | ฿-568.30 Million | ฿24.28 Million | ฿592.58 Million | ▼ -4675.6% |
| 2016 | -0.49x | ฿-91.14 Million | ฿185.96 Million | ฿277.10 Million | ▲ +71.0% |
| 2015 | -1.69x | ฿-217.10 Million | ฿128.47 Million | ฿345.57 Million | ▲ +76.7% |
| 2014 | -7.25x | ฿-174.92 Million | ฿24.12 Million | ฿199.04 Million | — |